UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis - WKN A140MA, ISIN LU1215461754

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.2553
09/02/2026	12/02/2026	CHF 0.2553	2.61%
2025		CHF 0.4588	-18.07%
28/07/2025	31/07/2025	CHF 0.2488	18.48%
03/02/2025	07/02/2025	CHF 0.21	-27.59%
2024		CHF 0.56	27.27%
02/08/2024	08/08/2024	CHF 0.29	7.41%
01/02/2024	07/02/2024	CHF 0.27	12.5%
2023		CHF 0.44	46.67%
31/07/2023	04/08/2023	CHF 0.24	20%
01/02/2023	06/02/2023	CHF 0.20	25%
2022		CHF 0.30	0%
01/08/2022	04/08/2022	CHF 0.16	14.29%
01/02/2022	04/02/2022	CHF 0.14	0%
2021		CHF 0.30	-23.08%
02/08/2021	05/08/2021	CHF 0.14	-12.5%
01/02/2021	04/02/2021	CHF 0.16	-11.11%
2020		CHF 0.39	-45.83%
03/08/2020	06/08/2020	CHF 0.18	-14.29%
03/02/2020	06/02/2020	CHF 0.21	-12.5%
2019		CHF 0.72	28.57%
31/07/2019	06/08/2019	CHF 0.24	-50%
31/01/2019	05/02/2019	CHF 0.48	108.7%
2018		CHF 0.56	300%
31/07/2018	03/08/2018	CHF 0.23	-30.3%
31/01/2018	05/02/2018	CHF 0.33	135.71%
2017		CHF 0.14	-60%
31/07/2017	03/08/2017	CHF 0.14	∞%
31/01/2017	03/02/2017	CHF 0.00	-∞%
2016		CHF 0.35
29/07/2016	03/08/2016	CHF 0.23	91.67%
29/01/2016	03/02/2016	CHF 0.12

Date	Ratio
No splits history available for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis.

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis pays a dividend yield (FWD) of 4.85%.

4 Countries: United States
98.48%
Switzerland
0.56%
Ireland
0.25%
France
0.20%

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